Ethelbert Road Development Company Ltd

Other letting and operating of own or leased real estate · Faversham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£113,378

Cash

£55,617

Turnover

—

Profit / loss

—

Current assets

£65,567

Creditors < 1 year

£1,233,637

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-06-29GBP · unknown
Balance sheet
Net assets	£113,378	£104,871	£107,665	£95,042	£56,817	−£95,219
Equity	—	—	—	—	£56,817	−£95,219
Assets
Fixed assets	£2,579,809	£2,582,209	£2,587,281	£2,523,662	£2,517,616	£2,335,031
Property, plant & equipment	£0	£2,400	£7,472	£12,544	£17,616	£22,688
Current assets	£65,567	£54,170	£64,778	£99,561	£57,201	£6,823
Cash at bank	£55,617	£50,170	£64,778	£87,199	£55,487	£5,336
Debtors	£9,950	£4,000	£0	£12,362	£1,714	£1,487
Liabilities
Creditors within one year	£1,233,637	£1,218,947	£1,219,040	£1,198,737	£2,487,752	£2,437,073
Creditors after one year	£1,268,459	£1,282,659	£1,295,452	£1,299,542	£0	—
Provisions	—	—	—	—	£30,248	£0
Net current assets	−£1,168,070	−£1,164,777	−£1,154,262	−£1,099,176	−£2,430,551	−£2,430,250
Assets less current liabilities	£1,411,739	£1,417,432	£1,433,019	£1,424,486	£87,065	−£95,219
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing